Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q172 /
NAV02.10.2024 | Diff.-1.4597 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154.5294GBP | -0.94% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 4.51 | 1.00 | -1.28 | 7.49 | -5.26 | 5.64 | 4.21 | -4.41 | 4.90 | -2.78 | 1.93 | -0.27 | +15.76% |
2020 | -2.99 | -8.45 | -19.23 | 11.51 | 5.95 | -0.12 | -1.00 | 0.29 | 1.92 | -1.30 | 14.05 | 1.34 | -2.30% |
2021 | -0.51 | 0.05 | 7.56 | 4.49 | 2.36 | 0.38 | -0.76 | 1.94 | -0.01 | 0.03 | -0.05 | 5.87 | +23.09% |
2022 | -0.90 | 2.28 | 6.37 | -0.03 | 2.12 | -5.40 | 3.93 | 1.03 | -6.52 | 6.72 | 2.22 | -3.83 | +7.23% |
2023 | 7.42 | 0.49 | -1.88 | 1.40 | -3.32 | 4.06 | 1.16 | -1.04 | -0.88 | -4.87 | 5.02 | 5.21 | +12.70% |
2024 | -1.09 | 2.32 | 1.06 | -4.49 | -0.47 | -0.68 | 6.06 | 0.50 | 0.28 | -2.75 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.88% | 11.57% | 10.66% | 13.58% | 19.15% |
Sharpe Ratio | -0.25 | -0.36 | 0.25 | 0.40 | 0.26 |
Bester Monat | +6.06% | +6.06% | +6.06% | +7.42% | +14.05% |
Schlechtester Monat | -4.49% | -4.49% | -4.87% | -6.52% | -19.23% |
Maximaler Verlust | -6.99% | -6.32% | -6.99% | -11.52% | -34.68% |
Outperformance | -3.77% | - | -3.43% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Global Eq.Franchise Fund ... | thesaurierend | 263.2063 | +7.48% | +29.13% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 164.7442 | +11.87% | +32.32% | |
Lazard Global Equity Franchise F... | ausschüttend | 109.3699 | +16.28% | - | |
Lazard Global Eq.Franchise Fund ... | ausschüttend | 155.1252 | +5.70% | +27.31% | |
Lazard Global Eq.Franchise Fund ... | ausschüttend | 154.5294 | +5.96% | +28.29% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 195.8369 | +7.86% | +30.55% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 230.5220 | +18.34% | +27.31% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 168.9675 | +6.79% | +26.73% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 177.9570 | +7.59% | +29.43% | |
Lazard Global Equity Franchise F... | thesaurierend | 106.0808 | +9.23% | - | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 232.2530 | +17.93% | +25.98% | |
Lazard Global Eq.Franchise Fund ... | ausschüttend | 125.0936 | +13.59% | +14.64% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 165.6021 | +11.98% | +32.79% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 142.1709 | +16.87% | +22.63% |
Performance
lfd. Jahr | +0.38% | ||
---|---|---|---|
6 Monate | -0.44% | ||
1 Jahr | +5.96% | ||
3 Jahre | +28.29% | ||
5 Jahre | +48.06% | ||
10 Jahre | - | ||
seit Beginn | +56.72% | ||
Jahr | |||
2023 | +12.70% | ||
2022 | +7.23% | ||
2021 | +23.09% | ||
2020 | -2.30% | ||
2019 | +15.76% |
Ausschüttungen
02.04.2024 | 1.20 GBP |
02.10.2023 | 1.22 GBP |
03.04.2023 | 0.92 GBP |
03.10.2022 | 1.58 GBP |
01.04.2022 | 0.81 GBP |
01.10.2021 | 1.34 GBP |
01.04.2021 | 0.57 GBP |
01.10.2020 | 0.86 GBP |
01.04.2020 | 0.88 GBP |
01.10.2019 | 1.72 GBP |
01.04.2019 | 0.99 GBP |